JRBFX | VFAIX | JRBFX / VFAIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | -5.813 | 2.553 | -228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 13B | 6% |
Annual Yield % from dividends | 2.08 | 1.77 | 117% |
Returns for 1 year | 16.02 | 22.59 | 71% |
Returns for 3 years | 3.77 | 58.01 | 6% |
Returns for 5 years | 54.66 | 106.89 | 51% |
Returns for 10 years | N/A | 141.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFCYX | 14.02 | -0.10 | -0.71% |
Columbia Flexible Capital Income Inst3 | |||
FSNIX | 16.22 | -0.15 | -0.92% |
Fidelity Advisor Asset Manager 60% I | |||
RTITX | 11.73 | -0.14 | -1.18% |
Russell Inv Multifactor Intl Eq M | |||
VDVIX | 13.96 | -0.19 | -1.34% |
Vanguard Developed Markets Index Inv | |||
GSRLX | 12.32 | -0.17 | -1.36% |
Goldman Sachs Rising Dividend Gr Instl |